Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:37 pm
| PEG Ratio | 2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Newgen Software Technologies Ltd operates in the IT consulting and software sector, showcasing a robust performance trajectory. For the fiscal year ending March 2025, the company reported sales of ₹1,354 Cr, a significant increase from ₹1,136 Cr in the previous year. This growth reflects a compound annual growth rate (CAGR) of approximately 15% over the last five years, indicating a consistent upward trend. In the latest quarter, June 2025, Newgen recorded sales of ₹281 Cr, a bounce back from ₹283 Cr in the preceding quarter. This fluctuation in quarterly sales, while not unusual, suggests a potential seasonality in demand. The company’s quarterly performance indicates that, despite some volatility, Newgen is poised for healthy growth driven by increasing digital transformation needs across various sectors.
Profitability and Efficiency Metrics
Profitability metrics for Newgen are noteworthy, with a return on equity (ROE) standing at an impressive 22.4% and a return on capital employed (ROCE) of 27.8%. These figures suggest that the company is effectively utilizing its equity and capital to generate profits, which is crucial for investor confidence. Operating profit margins (OPM) varied throughout the year, recorded at 13% for the most recent fiscal year, reflecting the operational efficiency challenges faced by the company. However, the operating profit has shown resilience, with a reported operating profit of ₹349 Cr for FY 2025, slightly up from ₹269 Cr the previous year. This indicates that while costs are rising, Newgen is managing its expenses effectively, bolstered by a healthy interest coverage ratio of 92.16x, which further illustrates its ability to meet interest obligations comfortably.
Balance Sheet Strength and Financial Ratios
The balance sheet of Newgen Software appears solid, with total reserves reaching ₹1,332 Cr against minimal borrowings of ₹44 Cr, showcasing a prudent leverage strategy. The company’s current ratio is notably high at 3.81, indicating that it possesses ample liquidity to cover its short-term liabilities. Furthermore, the price-to-book value ratio is at 9.20x, suggesting that the stock may be trading at a premium compared to its book value, a common characteristic in tech companies with high growth potential. The total debt-to-equity ratio remains comfortably at 0.00, reinforcing the notion that Newgen operates with a conservative capital structure. However, the elevated price-to-earnings (P/E) ratio of 38.6 could indicate that the market has high expectations for future growth, which may pose a risk if the company fails to meet these expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Newgen Software shows a well-distributed ownership structure, with promoters holding 53.76% of the shares, indicating strong management control. Foreign institutional investors (FIIs) have steadily increased their stake to 17.62%, reflecting growing confidence in the company’s strategic direction. Meanwhile, domestic institutional investors (DIIs) hold 9.58%, which further underlines institutional interest. The public shareholding stands at 18.33%, with the total number of shareholders rising to 165,772, a positive sign of growing retail investor participation. This increasing interest from both institutional and retail investors suggests a growing confidence in Newgen’s long-term prospects, although the high promoter holding could raise concerns about liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Newgen Software Technologies faces a mixed bag of opportunities and risks. The strong demand for digital solutions in various industries, particularly post-pandemic, presents a favorable environment for growth. However, the company must navigate challenges such as rising operational costs and potential market fluctuations that could impact profitability. Additionally, the high P/E ratio suggests that any slip in performance could lead to increased volatility in the stock price, making it essential for investors to monitor operational efficiency closely. In conclusion, while Newgen’s fundamentals appear strong, with robust profitability and a solid balance sheet, investors should remain vigilant about market conditions and the company’s ability to sustain its growth trajectory in an increasingly competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 3.38 Cr. | 225 | 225/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 119 Cr. | 73.4 | 101/17.6 | 58.5 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 12.0 Cr. | 41.5 | 64.9/33.1 | 8.14 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 24.8 Cr. | 72.0 | 170/67.0 | 16.8 | 15.0 | 1.39 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 125,772.56 Cr | 836.25 | 47.27 | 158.22 | 0.77% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 202 | 235 | 283 | 224 | 264 | 299 | 350 | 283 | 331 | 346 | 394 | 281 |
| Expenses | 150 | 169 | 179 | 191 | 196 | 212 | 227 | 232 | 242 | 255 | 244 | 266 | 245 |
| Operating Profit | 18 | 33 | 56 | 92 | 28 | 52 | 72 | 118 | 41 | 76 | 103 | 128 | 36 |
| OPM % | 10% | 16% | 24% | 32% | 12% | 20% | 24% | 34% | 15% | 23% | 30% | 33% | 13% |
| Other Income | 10 | 7 | 9 | 7 | 12 | 8 | 11 | 14 | 22 | 19 | 6 | 13 | 35 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
| Profit before tax | 22 | 33 | 59 | 92 | 32 | 53 | 76 | 124 | 55 | 87 | 99 | 132 | 61 |
| Tax % | 15% | 19% | 22% | 16% | 15% | 18% | 14% | 18% | 23% | 24% | 16% | 23% | 20% |
| Net Profit | 19 | 27 | 46 | 77 | 27 | 44 | 65 | 101 | 42 | 66 | 84 | 101 | 49 |
| EPS in Rs | 1.35 | 1.93 | 3.27 | 5.51 | 1.94 | 3.12 | 4.66 | 7.22 | 3.02 | 4.70 | 5.97 | 7.15 | 3.44 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for Newgen Software Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 281.00 Cr.. The value appears to be declining and may need further review. It has decreased from 394.00 Cr. (Mar 2025) to 281.00 Cr., marking a decrease of 113.00 Cr..
- For Expenses, as of Jun 2025, the value is 245.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 266.00 Cr. (Mar 2025) to 245.00 Cr., marking a decrease of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 92.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 33.00% (Mar 2025) to 13.00%, marking a decrease of 20.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 22.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 71.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Mar 2025) to 20.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 52.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.44. The value appears to be declining and may need further review. It has decreased from 7.15 (Mar 2025) to 3.44, marking a decrease of 3.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 279 | 313 | 383 | 460 | 552 | 577 | 610 | 711 | 888 | 1,136 | 1,354 | 1,387 |
| Expenses | 192 | 226 | 274 | 318 | 365 | 433 | 484 | 431 | 529 | 690 | 867 | 1,006 | 1,022 |
| Operating Profit | 42 | 53 | 38 | 65 | 94 | 119 | 94 | 180 | 181 | 198 | 269 | 349 | 365 |
| OPM % | 18% | 19% | 12% | 17% | 21% | 22% | 16% | 29% | 26% | 22% | 24% | 26% | 26% |
| Other Income | 13 | 9 | 3 | 8 | 8 | 20 | 21 | 14 | 30 | 33 | 46 | 60 | 64 |
| Interest | 1 | 2 | 3 | 5 | 5 | 8 | 11 | 5 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 6 | 18 | 19 | 15 | 23 | 26 | 31 | 33 |
| Profit before tax | 51 | 55 | 34 | 63 | 91 | 125 | 86 | 170 | 193 | 204 | 284 | 373 | 391 |
| Tax % | 17% | 22% | 17% | 24% | 22% | 23% | 23% | 31% | 19% | 18% | 17% | 21% | |
| Net Profit | 42 | 43 | 28 | 48 | 71 | 96 | 66 | 118 | 156 | 168 | 237 | 293 | 310 |
| EPS in Rs | 23.87 | 3.96 | 2.56 | 3.73 | 5.10 | 6.88 | 4.71 | 8.40 | 11.14 | 12.00 | 16.92 | 20.71 | 21.97 |
| Dividend Payout % | 10% | 15% | 29% | 20% | 19% | 21% | 21% | 21% | 20% | 21% | 24% | 24% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.38% | -34.88% | 71.43% | 47.92% | 35.21% | -31.25% | 78.79% | 32.20% | 7.69% | 41.07% | 23.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.26% | 106.31% | -23.51% | -12.71% | -66.46% | 110.04% | -46.58% | -24.51% | 33.38% | -17.44% |
Newgen Software Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 24% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 34% |
| 3 Years: | 23% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 67% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 22% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 53 | 53 | 62 | 68 | 68 | 69 | 69 | 70 | 70 | 140 | 140 | 141 |
| Reserves | 167 | 148 | 165 | 185 | 332 | 416 | 458 | 564 | 699 | 853 | 1,008 | 1,273 | 1,332 |
| Borrowings | 41 | 55 | 69 | 68 | 63 | 68 | 108 | 16 | 23 | 39 | 42 | 48 | 44 |
| Other Liabilities | 49 | 62 | 92 | 98 | 125 | 157 | 171 | 194 | 215 | 259 | 324 | 380 | 327 |
| Total Liabilities | 265 | 318 | 379 | 414 | 587 | 709 | 806 | 843 | 1,008 | 1,221 | 1,513 | 1,841 | 1,844 |
| Fixed Assets | 19 | 22 | 56 | 61 | 68 | 68 | 127 | 200 | 206 | 240 | 241 | 253 | 238 |
| CWIP | 3 | 5 | 6 | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 63 | 67 | 52 | 58 | 59 | 61 | 90 | 97 | 120 | 155 | 394 | 539 | 617 |
| Other Assets | 181 | 224 | 265 | 284 | 444 | 497 | 498 | 546 | 681 | 826 | 876 | 1,049 | 988 |
| Total Assets | 265 | 318 | 379 | 414 | 587 | 709 | 806 | 843 | 1,008 | 1,221 | 1,513 | 1,841 | 1,844 |
Below is a detailed analysis of the balance sheet data for Newgen Software Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,332.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,273.00 Cr. (Mar 2025) to 1,332.00 Cr., marking an increase of 59.00 Cr..
- For Borrowings, as of Sep 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 48.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 327.00 Cr.. The value appears to be improving (decreasing). It has decreased from 380.00 Cr. (Mar 2025) to 327.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,844.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,841.00 Cr. (Mar 2025) to 1,844.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 539.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 78.00 Cr..
- For Other Assets, as of Sep 2025, the value is 988.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,049.00 Cr. (Mar 2025) to 988.00 Cr., marking a decrease of 61.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,844.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,841.00 Cr. (Mar 2025) to 1,844.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (1,332.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -2.00 | -31.00 | -3.00 | 31.00 | 51.00 | -14.00 | 164.00 | 158.00 | 159.00 | 227.00 | 301.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210 | 227 | 227 | 177 | 162 | 157 | 151 | 105 | 97 | 128 | 101 | 97 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 210 | 227 | 227 | 177 | 162 | 157 | 151 | 105 | 97 | 128 | 101 | 97 |
| Working Capital Days | 92 | 111 | 105 | 79 | 85 | 73 | 59 | 66 | 71 | 90 | 68 | 90 |
| ROCE % | 27% | 24% | 14% | 21% | 25% | 26% | 16% | 27% | 27% | 24% | 27% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Digital India Fund | 1,546,917 | 1.13 | 136.31 | 1,541,202 | 2025-12-07 00:48:41 | 0.37% |
| JM Flexicap Fund | 899,886 | 1.32 | 79.29 | 484,877 | 2025-12-08 08:34:54 | 85.59% |
| UTI Small Cap Fund | 644,529 | 1.18 | 56.79 | 584,986 | 2025-12-15 05:13:00 | 10.18% |
| Quant Small Cap Fund | 503,579 | 0.15 | 44.37 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 226,531 | 0.29 | 19.96 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 98,673 | 0.2 | 8.69 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 15,812 | 0.31 | 1.39 | 13,587 | 2025-12-15 05:13:00 | 16.38% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 22.53 | 18.02 | 25.32 | 23.65 | 18.28 |
| Diluted EPS (Rs.) | 21.89 | 17.50 | 25.00 | 23.50 | 18.10 |
| Cash EPS (Rs.) | 24.84 | 20.00 | 28.85 | 26.15 | 21.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Revenue From Operations / Share (Rs.) | 106.04 | 88.98 | 139.83 | 112.02 | 97.05 |
| PBDIT / Share (Rs.) | 31.36 | 24.06 | 35.34 | 32.29 | 29.86 |
| PBIT / Share (Rs.) | 29.01 | 22.06 | 31.80 | 29.76 | 26.95 |
| PBT / Share (Rs.) | 28.67 | 21.76 | 31.19 | 29.26 | 26.14 |
| Net Profit / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
| NP After MI And SOA / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
| PBDIT Margin (%) | 29.57 | 27.04 | 25.27 | 28.83 | 30.76 |
| PBIT Margin (%) | 27.35 | 24.79 | 22.74 | 26.56 | 27.77 |
| PBT Margin (%) | 27.03 | 24.45 | 22.30 | 26.11 | 26.93 |
| Net Profit Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| NP After MI And SOA Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| Return on Networth / Equity (%) | 20.78 | 20.56 | 18.04 | 20.23 | 18.99 |
| Return on Capital Employeed (%) | 25.21 | 23.59 | 21.18 | 23.83 | 26.37 |
| Return On Assets (%) | 15.41 | 14.91 | 13.13 | 14.83 | 13.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.82 | 0.76 | 0.73 | 0.71 |
| Current Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Quick Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 17.80 | 13.90 | 17.85 | 14.91 | 11.06 |
| Dividend Payout Ratio (CP) (%) | 16.11 | 12.51 | 15.66 | 13.46 | 9.54 |
| Earning Retention Ratio (%) | 82.20 | 86.10 | 82.15 | 85.09 | 88.94 |
| Cash Earning Retention Ratio (%) | 83.89 | 87.49 | 84.34 | 86.54 | 90.46 |
| Interest Coverage Ratio (X) | 92.16 | 80.44 | 57.92 | 64.32 | 36.78 |
| Interest Coverage Ratio (Post Tax) (X) | 67.06 | 61.17 | 42.46 | 48.03 | 23.48 |
| Enterprise Value (Cr.) | 13532.89 | 10732.42 | 2934.57 | 2969.44 | 1721.34 |
| EV / Net Operating Revenue (X) | 9.10 | 8.63 | 3.01 | 3.81 | 2.56 |
| EV / EBITDA (X) | 30.77 | 31.91 | 11.92 | 13.22 | 8.32 |
| MarketCap / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| Retention Ratios (%) | 82.19 | 86.09 | 82.14 | 85.08 | 88.93 |
| Price / BV (X) | 9.20 | 9.08 | 3.21 | 3.99 | 2.95 |
| Price / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
After reviewing the key financial ratios for Newgen Software Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.53. This value is within the healthy range. It has increased from 18.02 (Mar 24) to 22.53, marking an increase of 4.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.89. This value is within the healthy range. It has increased from 17.50 (Mar 24) to 21.89, marking an increase of 4.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.84. This value is within the healthy range. It has increased from 20.00 (Mar 24) to 24.84, marking an increase of 4.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 108.15. It has increased from 87.53 (Mar 24) to 108.15, marking an increase of 20.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 108.15. It has increased from 87.53 (Mar 24) to 108.15, marking an increase of 20.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.04. It has increased from 88.98 (Mar 24) to 106.04, marking an increase of 17.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.36. This value is within the healthy range. It has increased from 24.06 (Mar 24) to 31.36, marking an increase of 7.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.01. This value is within the healthy range. It has increased from 22.06 (Mar 24) to 29.01, marking an increase of 6.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.67. This value is within the healthy range. It has increased from 21.76 (Mar 24) to 28.67, marking an increase of 6.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.48. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 22.48, marking an increase of 4.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.48. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 22.48, marking an increase of 4.48.
- For PBDIT Margin (%), as of Mar 25, the value is 29.57. This value is within the healthy range. It has increased from 27.04 (Mar 24) to 29.57, marking an increase of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 27.35. This value exceeds the healthy maximum of 20. It has increased from 24.79 (Mar 24) to 27.35, marking an increase of 2.56.
- For PBT Margin (%), as of Mar 25, the value is 27.03. This value is within the healthy range. It has increased from 24.45 (Mar 24) to 27.03, marking an increase of 2.58.
- For Net Profit Margin (%), as of Mar 25, the value is 21.20. This value exceeds the healthy maximum of 10. It has increased from 20.22 (Mar 24) to 21.20, marking an increase of 0.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.20. This value exceeds the healthy maximum of 20. It has increased from 20.22 (Mar 24) to 21.20, marking an increase of 0.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.78. This value is within the healthy range. It has increased from 20.56 (Mar 24) to 20.78, marking an increase of 0.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.21. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 25.21, marking an increase of 1.62.
- For Return On Assets (%), as of Mar 25, the value is 15.41. This value is within the healthy range. It has increased from 14.91 (Mar 24) to 15.41, marking an increase of 0.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.82 (Mar 24) to 0.79, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 24) to 3.81, marking an increase of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 2. It has increased from 3.44 (Mar 24) to 3.81, marking an increase of 0.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.80. This value is below the healthy minimum of 20. It has increased from 13.90 (Mar 24) to 17.80, marking an increase of 3.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.11. This value is below the healthy minimum of 20. It has increased from 12.51 (Mar 24) to 16.11, marking an increase of 3.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.20. This value exceeds the healthy maximum of 70. It has decreased from 86.10 (Mar 24) to 82.20, marking a decrease of 3.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.89. This value exceeds the healthy maximum of 70. It has decreased from 87.49 (Mar 24) to 83.89, marking a decrease of 3.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 92.16. This value is within the healthy range. It has increased from 80.44 (Mar 24) to 92.16, marking an increase of 11.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 67.06. This value is within the healthy range. It has increased from 61.17 (Mar 24) to 67.06, marking an increase of 5.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,532.89. It has increased from 10,732.42 (Mar 24) to 13,532.89, marking an increase of 2,800.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.10. This value exceeds the healthy maximum of 3. It has increased from 8.63 (Mar 24) to 9.10, marking an increase of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 30.77. This value exceeds the healthy maximum of 15. It has decreased from 31.91 (Mar 24) to 30.77, marking a decrease of 1.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.38. This value exceeds the healthy maximum of 3. It has increased from 8.93 (Mar 24) to 9.38, marking an increase of 0.45.
- For Retention Ratios (%), as of Mar 25, the value is 82.19. This value exceeds the healthy maximum of 70. It has decreased from 86.09 (Mar 24) to 82.19, marking a decrease of 3.90.
- For Price / BV (X), as of Mar 25, the value is 9.20. This value exceeds the healthy maximum of 3. It has increased from 9.08 (Mar 24) to 9.20, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.38. This value exceeds the healthy maximum of 3. It has increased from 8.93 (Mar 24) to 9.38, marking an increase of 0.45.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Newgen Software Technologies Ltd:
- Net Profit Margin: 21.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.21% (Industry Average ROCE: 20.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.78% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 67.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 38 (Industry average Stock P/E: 47.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | E-44/13, Okhla Phase 2, New Delhi Delhi 110020 | investors@newgensoft.com http://www.newgensoft.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Diwakar Nigam | Chairman & Managing Director |
| Mr. T S Varadarajan | Whole Time Director |
| Ms. Priyadarshini Nigam | Whole Time Director |
| Mr. Subramaniam Ramnath Iyer | Independent Director |
| Ms. Padmaja Krishnan | Independent Director |
| Mr. Sudhir Sethi | Independent Director |
| Mr. Saurabh Srivastava | Independent Director |
FAQ
What is the intrinsic value of Newgen Software Technologies Ltd?
Newgen Software Technologies Ltd's intrinsic value (as of 21 December 2025) is 712.45 which is 13.96% lower the current market price of 828.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,787 Cr. market cap, FY2025-2026 high/low of 1,799/740, reserves of ₹1,332 Cr, and liabilities of 1,844 Cr.
What is the Market Cap of Newgen Software Technologies Ltd?
The Market Cap of Newgen Software Technologies Ltd is 11,787 Cr..
What is the current Stock Price of Newgen Software Technologies Ltd as on 21 December 2025?
The current stock price of Newgen Software Technologies Ltd as on 21 December 2025 is 828.
What is the High / Low of Newgen Software Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Newgen Software Technologies Ltd stocks is 1,799/740.
What is the Stock P/E of Newgen Software Technologies Ltd?
The Stock P/E of Newgen Software Technologies Ltd is 38.0.
What is the Book Value of Newgen Software Technologies Ltd?
The Book Value of Newgen Software Technologies Ltd is 104.
What is the Dividend Yield of Newgen Software Technologies Ltd?
The Dividend Yield of Newgen Software Technologies Ltd is 0.60 %.
What is the ROCE of Newgen Software Technologies Ltd?
The ROCE of Newgen Software Technologies Ltd is 27.8 %.
What is the ROE of Newgen Software Technologies Ltd?
The ROE of Newgen Software Technologies Ltd is 22.4 %.
What is the Face Value of Newgen Software Technologies Ltd?
The Face Value of Newgen Software Technologies Ltd is 10.0.